Close Asset Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-58,473
| Closed | -$3.87M | – | 227 |
|
|
2021
Q1 | $3.87M | Buy |
58,473
+1,360
| +2% | +$90K | 0.21% | 43 |
|
|
2020
Q4 | $3.9M | Sell |
57,113
-1,025
| -2% | -$70K | 0.29% | 34 |
|
|
2020
Q3 | $3.24M | Buy |
58,138
+3,396
| +6% | +$189K | 0.22% | 39 |
|
|
2020
Q2 | $2.77M | Buy |
54,742
+630
| +1% | +$31.8K | 0.21% | 38 |
|
|
2020
Q1 | $2.59M | Sell |
54,112
-39,987
| -42% | -$1.91M | 0.23% | 38 |
|
|
2019
Q4 | $5.74M | Buy |
94,099
+975
| +1% | +$59.5K | 0.45% | 29 |
|
|
2019
Q3 | $5.19M | Buy |
93,124
+550
| +0.6% | +$30.7K | 0.46% | 30 |
|
|
2019
Q2 | $4.89M | Buy |
92,574
+12,812
| +16% | +$677K | 0.38% | 30 |
|
|
2019
Q1 | $4.25M | Buy |
79,762
+79,680
| +97,171% | +$4.24M | 0.36% | 31 |
|
|
2018
Q4 | $15K | Sell |
82
-94,258
| -100% | -$17.2M | ﹤0.01% | 149 |
|
|
2018
Q3 | $4.82M | Buy |
94,340
+3,880
| +4% | +$198K | 0.39% | 31 |
|
|
2018
Q2 | $3.64M | Hold |
90,460
| – | – | 0.31% | 36 |
|
|
2018
Q1 | $3.64M | Sell |
90,460
-15,336
| -14% | -$618K | 0.29% | 37 |
|
|
2017
Q4 | $4.04M | Sell |
105,796
-400
| -0.4% | -$15.3K | 0.36% | 35 |
|
|
2017
Q3 | $3.91M | Hold |
106,196
| – | – | 0.39% | 35 |
|
|
2017
Q2 | $3.83M | Sell |
106,196
-1,124,234
| -91% | -$40.6M | 0.43% | 35 |
|
|
2017
Q1 | $48.6M | Buy |
1,230,430
+280,890
| +30% | +$11.1M | 5.13% | 5 |
|
|
2016
Q4 | $35.7M | Buy |
+949,540
| New | +$35.7M | 5.41% | 8 |
|